Call report 2010Q4
MADISON BANK — 2010Q4
The 22 measures MADISON BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,324,000 | USD | evidence → |
| Total loans | 95,762,000 | USD | evidence → |
| Allowance for loan losses | 2,201,000 | USD | evidence → |
| Securities available for sale | 16,580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,369,000 | USD | evidence → |
| Interest-bearing deposits | 109,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,153,000 | USD | evidence → |
| Equity capital | 12,906,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,910,000 | USD | evidence → |
| Interest expense | 1,688,000 | USD | evidence → |
| Net interest income | 5,222,000 | USD | evidence → |
| Noninterest income | 1,609,000 | USD | evidence → |
| Noninterest expense | 6,229,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 86,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,053,000 | USD | evidence → |
| Total capital | 14,306,000 | USD | evidence → |
| Risk-weighted assets | 99,321,000 | USD | evidence → |